Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | 14.55 | 16.57 | 11.59 | -0.7 |
Fund Returns(%) | 5.97 | 5.23 | 6.41 | 6.96 |
Implied Investor Returns(%) IR | 7 | 5.46 | 6.43 | 6.93 |
Navi Liquid Fund is a Debt - Liquid Fund with an 68(Cr) AUM. It is Open Ended scheme launched on 19 Feb 2010. Currently, Tanmay Sethi as the manager managing the fund. Benchmark of the scheme is 1 Year Govt T-Bill.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | 21 | 15 | 10 | 12 |
Downside % | 47 | 44 | 23 | 6 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.02% | 0.08 | 0.09 | 0.17 | 0.00 | 11.14% |
Benchmark# | 0.02% | 0.01 | 0.60 | 0.69 | 0.00 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 6.64 | 6.55 | 6.96 | 7.09 | 1.73 | 1.60 | 1.54 | 0.84 |
Benchmark# | 16.13 | 13.74 | 12.64 | 12.01 | 19.95 | 5.96 | 4.12 | 2.60 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| 11.74 | ||
| 7.38 | ||
| 7.38 | ||
| 7.32 | ||
| 7.32 | ||
| 7.31 | ||
| 7.29 | ||
| 7.27 | ||
| 7.27 | ||
| Miscellaneous | 7 |
Launch Date | 19 Feb 2010 |
Benchmark | 1 Year Govt T-Bill |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Low to Moderate |
Turnover | - |
Type | Open ended scheme |
Return Since Launch | 7.05% |
Min. Investment | 100.00 |
Min. Additional investment Min. Add. inv. | 100.00 |
Min. SIP | 100.00 |
Min. Cheques | 12 |
Min. Withdrawal | 10.00 |
Exit Load | 0.01% |
Remark | 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D |
Navi Liquid Fund - Regular Plan - Weekly IDCW has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 6.96 | 6.41 | 5.23 | 5.97 |
| Average Rolling Returns(%) | 6.64 | 6.55 | 6.96 | 7.09 |
The Current NAV of Navi Liquid Fund - Regular Plan - Weekly IDCW is ₹10.01.
It is better to invest in a fund with a longer track record as Navi Liquid Fund - Regular Plan - Weekly IDCW cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
Navi Liquid Fund - Regular Plan - Weekly IDCW fund’s expense ratio is 0.20%
The process for redemption is
The AUM of Navi Liquid Fund - Regular Plan - Weekly IDCW is currently ₹68 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of Navi Liquid Fund - Regular Plan - Weekly IDCW fund are Others, Miscellaneous and accounting for 100% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Debt - Liquid Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Navi Liquid Fund - Regular Plan - Weekly IDCW Fund is Debt - Liquid Fund.
Tanmay Sethi manages the Navi Liquid Fund - Regular Plan - Weekly IDCW Fund.
Navi Liquid Fund - Regular Plan - Weekly IDCW current PE ratio is 0.00 and PB ratio is 0.00
The asset allocation of Navi Liquid Fund - Regular Plan - Weekly IDCW is Stocks : 0%, Debt : 100.03% and Gold : 0.65%
The minimum SIP amount for Navi Liquid Fund - Regular Plan - Weekly IDCW is ₹100.00 and minimum lumpsum is ₹100.00
The exit load for Navi Liquid Fund - Regular Plan - Weekly IDCW is 0.007% for daysay 1, 0.0065% on daysay 2, 0.0060% on daysay 3, 0.0055% on daysay 4, 0.0050% on daysay 5, 0.0045% on daysay 6, NIL on or after 7 days
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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